Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,100 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
19/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,100 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/7 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:40 AM. |